2022-09-012023-08-312023-08-31false07727021LONDON TRAVEL AGENCY LTD2024-03-1579110iso4217:GBPxbrli:pure077270212022-09-01077270212023-08-31077270212022-09-012023-08-31077270212021-09-01077270212022-08-31077270212021-09-012022-08-3107727021bus:SmallEntities2022-09-012023-08-3107727021bus:AuditExempt-NoAccountantsReport2022-09-012023-08-3107727021bus:AbridgedAccounts2022-09-012023-08-3107727021bus:PrivateLimitedCompanyLtd2022-09-012023-08-3107727021core:WithinOneYear2023-08-3107727021core:AfterOneYear2023-08-3107727021core:WithinOneYear2022-08-3107727021core:AfterOneYear2022-08-3107727021core:ShareCapital2023-08-3107727021core:SharePremium2023-08-3107727021core:RevaluationReserve2023-08-3107727021core:OtherReservesSubtotal2023-08-3107727021core:RetainedEarningsAccumulatedLosses2023-08-3107727021core:ShareCapital2022-08-3107727021core:SharePremium2022-08-3107727021core:RevaluationReserve2022-08-3107727021core:OtherReservesSubtotal2022-08-3107727021core:RetainedEarningsAccumulatedLosses2022-08-3107727021core:LandBuildings2023-08-3107727021core:PlantMachinery2023-08-3107727021core:Vehicles2023-08-3107727021core:FurnitureFittings2023-08-3107727021core:OfficeEquipment2023-08-3107727021core:NetGoodwill2023-08-3107727021core:IntangibleAssetsOtherThanGoodwill2023-08-3107727021core:ListedExchangeTraded2023-08-3107727021core:UnlistedNon-exchangeTraded2023-08-3107727021core:LandBuildings2022-08-3107727021core:PlantMachinery2022-08-3107727021core:Vehicles2022-08-3107727021core:FurnitureFittings2022-08-3107727021core:OfficeEquipment2022-08-3107727021core:NetGoodwill2022-08-3107727021core:IntangibleAssetsOtherThanGoodwill2022-08-3107727021core:ListedExchangeTraded2022-08-3107727021core:UnlistedNon-exchangeTraded2022-08-3107727021core:LandBuildings2022-09-012023-08-3107727021core:PlantMachinery2022-09-012023-08-3107727021core:Vehicles2022-09-012023-08-3107727021core:FurnitureFittings2022-09-012023-08-3107727021core:OfficeEquipment2022-09-012023-08-3107727021core:NetGoodwill2022-09-012023-08-3107727021core:IntangibleAssetsOtherThanGoodwill2022-09-012023-08-3107727021core:ListedExchangeTraded2022-09-012023-08-3107727021core:UnlistedNon-exchangeTraded2022-09-012023-08-3107727021core:MoreThanFiveYears2022-09-012023-08-3107727021core:Non-currentFinancialInstruments2023-08-3107727021core:Non-currentFinancialInstruments2022-08-3107727021dpl:CostSales2022-09-012023-08-3107727021dpl:DistributionCosts2022-09-012023-08-3107727021core:LandBuildings2022-09-012023-08-3107727021core:PlantMachinery2022-09-012023-08-3107727021core:Vehicles2022-09-012023-08-3107727021core:FurnitureFittings2022-09-012023-08-3107727021core:OfficeEquipment2022-09-012023-08-3107727021dpl:AdministrativeExpenses2022-09-012023-08-3107727021core:NetGoodwill2022-09-012023-08-3107727021core:IntangibleAssetsOtherThanGoodwill2022-09-012023-08-3107727021dpl:GroupUndertakings2022-09-012023-08-3107727021dpl:ParticipatingInterests2022-09-012023-08-3107727021dpl:GroupUndertakingscore:ListedExchangeTraded2022-09-012023-08-3107727021core:ListedExchangeTraded2022-09-012023-08-3107727021dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-09-012023-08-3107727021core:UnlistedNon-exchangeTraded2022-09-012023-08-3107727021dpl:CostSales2021-09-012022-08-3107727021dpl:DistributionCosts2021-09-012022-08-3107727021core:LandBuildings2021-09-012022-08-3107727021core:PlantMachinery2021-09-012022-08-3107727021core:Vehicles2021-09-012022-08-3107727021core:FurnitureFittings2021-09-012022-08-3107727021core:OfficeEquipment2021-09-012022-08-3107727021dpl:AdministrativeExpenses2021-09-012022-08-3107727021core:NetGoodwill2021-09-012022-08-3107727021core:IntangibleAssetsOtherThanGoodwill2021-09-012022-08-3107727021dpl:GroupUndertakings2021-09-012022-08-3107727021dpl:ParticipatingInterests2021-09-012022-08-3107727021dpl:GroupUndertakingscore:ListedExchangeTraded2021-09-012022-08-3107727021core:ListedExchangeTraded2021-09-012022-08-3107727021dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-09-012022-08-3107727021core:UnlistedNon-exchangeTraded2021-09-012022-08-3107727021core:NetGoodwill2023-08-3107727021core:IntangibleAssetsOtherThanGoodwill2023-08-3107727021core:LandBuildings2023-08-3107727021core:PlantMachinery2023-08-3107727021core:Vehicles2023-08-3107727021core:FurnitureFittings2023-08-3107727021core:OfficeEquipment2023-08-3107727021core:AfterOneYear2023-08-3107727021core:WithinOneYear2023-08-3107727021core:ListedExchangeTraded2023-08-3107727021core:UnlistedNon-exchangeTraded2023-08-3107727021core:ShareCapital2023-08-3107727021core:SharePremium2023-08-3107727021core:RevaluationReserve2023-08-3107727021core:OtherReservesSubtotal2023-08-3107727021core:RetainedEarningsAccumulatedLosses2023-08-3107727021core:NetGoodwill2022-08-3107727021core:IntangibleAssetsOtherThanGoodwill2022-08-3107727021core:LandBuildings2022-08-3107727021core:PlantMachinery2022-08-3107727021core:Vehicles2022-08-3107727021core:FurnitureFittings2022-08-3107727021core:OfficeEquipment2022-08-3107727021core:AfterOneYear2022-08-3107727021core:WithinOneYear2022-08-3107727021core:Liste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LONDON TRAVEL AGENCY LTD

Registered Number
07727021
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2023

LONDON TRAVEL AGENCY LTD
Company Information
for the year from 1 September 2022 to 31 August 2023

Directors

HAJI RAFIEI, Saeid
HAJI RAFIEI, Sanaz

Registered Address

Flat 8 Norman Court
Nether Street
London
N3 1QQ

Registered Number

07727021 (England and Wales)
LONDON TRAVEL AGENCY LTD
Statement of Financial Position
31 August 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3353509
353509
Current assets
Debtors36,64426,742
Cash at bank and on hand22,6059,647
59,24936,389
Creditors amounts falling due within one year5(28,245)-
Net current assets (liabilities)31,00436,389
Total assets less current liabilities31,35736,898
Creditors amounts falling due after one year6(9,842)(12,879)
Net assets21,51524,019
Capital and reserves
Called up share capital30,00030,000
Profit and loss account(8,485)(5,981)
Shareholders' funds21,51524,019
The financial statements were approved and authorised for issue by the Board of Directors on 15 March 2024, and are signed on its behalf by:
HAJI RAFIEI, Saeid
Director
HAJI RAFIEI, Sanaz
Director

Registered Company No. 07727021
LONDON TRAVEL AGENCY LTD
Notes to the Financial Statements
for the year ended 31 August 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20232022
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 222,411
At 31 August 232,411
Depreciation and impairment
At 01 September 221,902
Charge for year156
At 31 August 232,058
Net book value
At 31 August 23353
At 31 August 22509
4.Debtors: amounts due within one year

2023

2022

££
Other debtors34,51125,525
Prepayments and accrued income2,1331,217
Total36,64426,742
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2023

2022

££
Other creditors28,245-
Total28,245-
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts9,84212,879
Total9,84212,879